AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant

本页提供通过 13F 或 NPORT 申报的各机构持股的多空净值。为了计算净多空价值，我们将股票价值与看涨期权价值相加，再减去看跌期权价值。报告借入空头头寸的基金将以负数报告股票价值。净多头头寸将在净多/空一栏中显示正数，净空头头寸将在该栏中显示负值。

持有人	股票价值 ($1000)	看涨期权价值 ($1000)	看跌期权价值 ($1000)	净多/空 ($1000)
WCFIX - Westchester Capital Funds - WCM Alternatives: Credit Event Fund Institutional Class
Relative Value Fund
Rivernorth/doubleline Strategic Opportunity Fund, Inc.
MERVX - MERGER FUND VL - The Merger Fund VL
WCERX - Westchester Capital Funds - WCM Alternatives: Event-Driven Fund - Investor Class Shares
CVSIX - CALAMOS INVESTMENT TRUST/IL - Calamos Market Neutral Income Fund Class A
PMSAX - PRINCIPAL FUNDS INC - Global Multi-Strategy Fund Class A
MERFX - MERGER FUND - The Merger Fund - Investor Class Shares
Rivernorth Opportunities Fund, Inc.
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
ADANX - AQR Funds - AQR Diversified Arbitrage Fund Class N
HMEAX - Highland Funds I - Highland Merger Arbitrage Fund Class A
Cruiser Capital Advisors, Llc
JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A)
StoneX Group Inc.

AEAE.W / AltEnergy Acquisition Corp. - Equity Warrant - Net Long/Short Value